| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 190.42M | ₪ 118.23M | ₪ 142.44M | ₪ 67.33M | ₪ 55.56M |
| Gross Profit | ₪ 19.26M | ₪ 23.14M | ₪ 40.25M | ₪ 26.17M | ₪ 23.68M |
| Operating Income | ₪ 242.51M | ₪ 95.22M | ₪ 144.27M | ₪ 83.28M | ₪ -59.60M |
| EBITDA | ₪ 423.06M | ₪ 466.48M | ₪ 284.53M | ₪ 170.70M | ₪ 962.00K |
| Net Income | ₪ 172.79M | ₪ 159.55M | ₪ 52.95M | ₪ 53.15M | ₪ -75.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 248.66M | ₪ 228.46M | ₪ 385.45M | ₪ 54.12M | ₪ 41.37M |
| Total Assets | ₪ 5.40B | ₪ 4.76B | ₪ 4.81B | ₪ 3.55B | ₪ 2.36B |
| Total Debt | ₪ 2.89B | ₪ 2.62B | ₪ 2.65B | ₪ 2.65B | ₪ 1.96B |
| Net Debt | ₪ 2.64B | ₪ 2.39B | ₪ 2.26B | ₪ 2.59B | ₪ 1.91B |
| Total Liabilities | ₪ 3.45B | ₪ 3.08B | ₪ 3.12B | ₪ 2.87B | ₪ 2.07B |
| Stockholders' Equity | ₪ 1.94B | ₪ 1.67B | ₪ 1.69B | ₪ 680.02M | ₪ 288.40M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -225.88M | ₪ -197.74M | ₪ -601.69M | ₪ -264.88M | ₪ -73.31M |
| Operating Cash Flow | ₪ 206.59M | ₪ 96.95M | ₪ 27.47M | ₪ -9.12M | ₪ 37.54M |
| Investing Cash Flow | ₪ -254.59M | ₪ -121.16M | ₪ -642.22M | ₪ -574.41M | ₪ -152.83M |
| Financing Cash Flow | ₪ 68.30M | ₪ -133.50M | ₪ 940.75M | ₪ 598.55M | ₪ 138.22M |